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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249 028.00 | 103 664.00 | 145 364.00 | 249 028.00 |
AN Land | 96 500.00 | | 96 500.00 | 96 500.00 |
AP Buildings | 3 917 362.00 | 1 021 750.00 | 2 895 612.00 | 3 917 362.00 |
AR Technical installations, industrial equipment and tools | 20 040.00 | 5 845.00 | 14 195.00 | 20 040.00 |
AT Other tangible assets | 559 384.00 | 303 103.00 | 256 281.00 | 559 384.00 |
BB Receivables related to investments | 26 397 658.00 | | 26 397 658.00 | 26 397 658.00 |
BF Loans | 7 809 914.00 | | 7 809 914.00 | 7 809 914.00 |
BH Other financial assets | 21 310.00 | | 21 310.00 | 21 310.00 |
BJ TOTAL (I) | 138 091 480.00 | 1 434 362.00 | 136 657 118.00 | 138 091 480.00 |
BV Advances and down payments on orders | 89 095.00 | | 89 095.00 | 89 095.00 |
BX Customers and related accounts | 2 004 376.00 | | 2 004 376.00 | 2 004 376.00 |
BZ Other receivables | 76 820 200.00 | | 76 820 200.00 | 76 820 200.00 |
CF Cash and cash equivalents | 2 627 008.00 | | 2 627 008.00 | 2 627 008.00 |
CH Prepaid expenses | 5 838.00 | | 5 838.00 | 5 838.00 |
CJ TOTAL (II) | 81 546 518.00 | | 81 546 518.00 | 81 546 518.00 |
CO Grand total (0 to V) | 219 637 998.00 | 1 434 362.00 | 218 203 636.00 | 219 637 998.00 |
CU Other investments | 99 020 285.00 | | 99 020 285.00 | 99 020 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 161 100 822.00 | 139 495 108.00 | | 161 100 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 884 274.00 | 21 605 714.00 | | 13 884 274.00 |
DJ Investment subsidies | 907 756.00 | 350 000.00 | | 907 756.00 |
DL TOTAL (I) | 176 068 852.00 | 161 626 822.00 | | 176 068 852.00 |
DU Loans and Debts from Credit Institutions (3) | 25 356.00 | 29 013 811.00 | | 25 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 419 536.00 | 26 108 163.00 | | 35 419 536.00 |
DX Trade payables and related accounts | 559 731.00 | 561 924.00 | | 559 731.00 |
DY Tax and social security liabilities | 447 162.00 | 1 117 582.00 | | 447 162.00 |
EA Other liabilities | 5 682 999.00 | 6 937 116.00 | | 5 682 999.00 |
EC TOTAL (IV) | 42 134 784.00 | 63 738 596.00 | | 42 134 784.00 |
EE Grand total (I to V) | 218 203 636.00 | 225 365 418.00 | | 218 203 636.00 |
EG Accrued income and payables due within one year | 42 134 784.00 | 63 738 596.00 | | 42 134 784.00 |
EI Including equity loans | 35 419 536.00 | | | 35 419 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 1 552 990.00 | |
FJ Net sales | | | 1 552 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 159.00 | |
FQ Other income | | | 3 905 960.00 | |
FR Total operating income (I) | | | 5 555 110.00 | |
FS Purchases of goods (including customs duties) | | | -26 948.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 423 366.00 | |
FX Taxes, duties, and similar payments | | | 58 267.00 | |
FY Salaries and Wages | | | 394 465.00 | |
FZ Social Security Contributions | | | 159 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 070.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 455 586.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 835 711.00 | |
GL Other interest and similar income | | | 1 439 602.00 | |
GP Total financial income (V) | | | 9 275 313.00 | |
GR Interest and similar expenses | | | 379 760.00 | |
GU Total financial expenses (VI) | | | 379 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 895 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 995 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 431 860.00 | 11 689 462.00 | | 12 431 860.00 |
HC Reversals of provisions and transfers of expenses | | 71 925.00 | | |
HD Total exceptional income (VII) | 12 431 860.00 | 11 761 387.00 | | 12 431 860.00 |
HE Exceptional expenses on management operations | 7 079.00 | 523.00 | | 7 079.00 |
HF Exceptional expenses on capital transactions | 7 621 029.00 | 9 523 862.00 | | 7 621 029.00 |
HH Total exceptional expenses (VIII) | 7 628 108.00 | 9 524 385.00 | | 7 628 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 803 752.00 | 2 237 003.00 | | 4 803 752.00 |
HK Income tax | 914 555.00 | 1 862 784.00 | | 914 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 707 173.00 | 29 888 777.00 | | 21 707 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 822 899.00 | 8 283 063.00 | | 7 822 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 884 274.00 | 21 605 714.00 | | 13 884 274.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 198 878.00 | 50 150.00 | 249 028.00 | 198 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 293 432.00 | 2 896 122.00 | 133 249 167.00 | 139 293 432.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 004 075.00 | 447 070.00 | 16 784.00 | 1 004 075.00 |
PE DEPRECIATION Total including other intangible assets | 34 034.00 | 69 630.00 | | 34 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 041.00 | 377 440.00 | 16 784.00 | 970 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 698 040.00 | 6 698 040.00 | | 6 698 040.00 |
8B Suppliers and Related Accounts | 559 731.00 | 559 731.00 | | 559 731.00 |
8D Social Security and Other Social Organizations | 446 514.00 | 446 514.00 | | 446 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 682 998.00 | 5 682 998.00 | | 5 682 998.00 |
UL Receivables related to investments | 26 397 658.00 | | 26 397 658.00 | 26 397 658.00 |
UP Loans | 7 809 914.00 | | 7 809 914.00 | 7 809 914.00 |
UT Other financial assets | 21 310.00 | | 21 310.00 | 21 310.00 |
UY Staff and related accounts | 2 004 376.00 | 2 004 376.00 | | 2 004 376.00 |
VC Group and associates | 74 895 463.00 | 74 895 463.00 | | 74 895 463.00 |
VG Loans with a maturity of up to one year at origin | 25 356.00 | 25 356.00 | | 25 356.00 |
VI Group and Associates | 28 722 144.00 | 28 722 144.00 | | 28 722 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 924 737.00 | 1 924 737.00 | | 1 924 737.00 |
VS Prepaid expenses | 5 838.00 | 5 838.00 | | 5 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 059 296.00 | 78 830 415.00 | 34 228 881.00 | 113 059 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 539 925.00 | 76 539 925.00 | | 76 539 925.00 |
